ACEP Holdings Information

ACEP is an equity ETF with a total of 38 individual holdings. The top holdings are Broadcom stock at 4.47%, Seagate Technology Holdings at 4.21%, Lam Research at 4.18%, First American Government Obligations Fund Class X at 4.16%, and Parker-Hannifin at 4.13%.

Total Holdings

Top 10 Percentage

39.10%

Asset Class

Equity

ETF Category

Large Blend

Assets

104.25M

PE Ratio

22.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.47%	11,199
2	STX	Seagate Technology Holdings plc	4.21%	4,998
3	LRCX	Lam Research Corporation	4.18%	13,358
4	FGXXX	First American Government Obligations Fund Class X	4.16%	4,330,141
5	PH	Parker-Hannifin Corporation	4.13%	4,018
6	JPM	JPMorgan Chase & Co.	3.78%	10,769
7	TSX: ABX	Barrick Mining Corporation	3.67%	92,702
8	BX	Blackstone Inc.	3.64%	25,910
9	CVX	Chevron Corporation	3.50%	18,565
10	SCCO	Southern Copper Corporation	3.35%	17,931
11	TRGP	Targa Resources Corp.	3.24%	12,549
12	RTX	RTX Corporation	3.15%	14,731
13	HPE	Hewlett Packard Enterprise Company	3.13%	55,427
14	IBM	International Business Machines Corporation	3.00%	13,235
15	GLNG	Golar LNG Limited	2.94%	59,955
16	ADP	Automatic Data Processing, Inc.	2.91%	11,258
17	AJG	Arthur J. Gallagher & Co.	2.72%	11,091
18	BMY	Bristol-Myers Squibb Company	2.69%	43,947
19	JNJ	Johnson & Johnson	2.66%	10,602
20	ACN	Accenture plc	2.65%	15,349
21	MCD	McDonald's Corporation	2.59%	9,786
22	BAM	Brookfield Asset Management Ltd.	2.57%	49,061
23	BLK	BlackRock, Inc.	2.52%	2,263
24	EOG	EOG Resources, Inc.	2.41%	17,531
25	CRH	CRH plc	2.41%	25,604

Showing 25 of 38 holdings

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As of Aug 12, 2026